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CIK: 0001476804
Total reported value
$1.8B
$1.8B
324 檔
16.8%
In Q2 2025, Roundview Capital LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 324 disclosed stock positions.
During Q2 2025, Roundview Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, VOO) accounted for 16.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.59% | -1.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.53% | +0.51% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.01% | +0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.98% | — | -1.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.08% | +2.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.37% | -0.94% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.61% | +0.13% | -2.60% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.14% | -0.84% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.44% | +0.57% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.94% | -0.15% | +0.45% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | -0.08% | +1.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.17% | +3.75% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.10% | +9.65% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.12% | +1.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.07% | +6.11% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.04% | +0.03% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.13% | +9.23% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.19% | +1.72% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.37% | +1.24% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.11% | +0.03% | +1.24% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | -0.14% | -2.69% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | -0.18% | -9.27% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.03% | +0.95% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.16% | +1.94% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.04% | -6.86% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.13% | -0.45% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.06% | +2.94% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.24% | +4.78% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.06% | -1.12% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | -0.90% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.06% | +103.08% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.15% | +1.06% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | +0.01% | +2.99% | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.63% | -0.03% | +0.90% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | +0.28% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.06% | +9.80% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.22% | +22.78% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.20% | -7.47% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.59% | -0.08% | -1.70% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.56% | -0.05% | -10.69% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.14% | +7.58% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.54% | +0.07% | +3.54% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.54% | -0.02% | +1.45% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.53% | -0.03% | +0.43% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.16% | +37.12% | |
| 46 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.52% | +0.02% | +0.64% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | -0.16% | -1.34% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.01% | -1.53% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | -0.03% | +140.91% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | -0.01% | -0.27% |
According to official SEC Form 13F filings, Roundview Capital LLC reported a total U.S. public equity portfolio value of $1.8B across 324 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Roundview Capital LLC's top holdings by market value included BRK-B (4.9%)、MSFT (4.6%)、VOO (4.0%). The largest single position, BRK-B, represented 4.9% of total portfolio value.
In Q2 2025, Roundview Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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